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Type
Result
AUM
EisnerAmper
Role
Fund Auditor
Rank
#8 by total fund AUM
Funds
3,362
Fund AUM
469.39 B
Cumulative Funds (k)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Class VI-New River I LP
Class VI-Capital Partners LP
2017
7.0 M
Praesidian Capital Investors LP
Praesidian Capital Management II LLC
2012
7.0 M
MIO Venture Fund II A Series of MIO Private Investments LP
MIO Partners Inc
2026
7.0 M
HLTS Fund III SPC on Behalf of Special Opportunities Segregated Portfolio MO
Man Investment Partners US LP
2016
6.9 M
Partnership Capital Growth Investors III AFI Coinvest LP
Partnership Capital Growth Investors Management LLC
2015
6.9 M
Shenkman Structured Credit Master Fund Ltd
Shenkman Capital Management Inc
2016
6.9 M
NAM Special Situations Fund VI LLC Series V1
National Private Shares Inc
2018
6.9 M
CHV Investments LLC
CHTP Management Services Inc
2018
6.9 M
Tinicum Venture Partners I LP
Tinicum Venture Partners LLC
2023
6.8 M
Cypress Int'l Equity Fund LP
Cresset Asset Management LLC
2012
6.8 M
Amerra-Aquaship Co-Invest LP
Amerra Capital Management LLC
2020
6.8 M
Cresset Private Markets LLC-Series 12
Cresset Asset Management LLC
2025
6.8 M
Kudu Investment Fund Partners I LP
Kudu Investment Holdings LLC
2018
6.8 M
Concrete Kitchen II LLC
SC Management LLC
2025
6.8 M
MSF Dedicated Fund LP
MSF Capital LLC
2012
6.8 M
ACP Roofing Co-Investors B LP
Astara Capital Partners LP
2026
6.8 M
TRF LLC
Water Asset Management LLC
2012
6.8 M
Matterhorn LP
Grow Funds LLC
2017
6.8 M
Discovery Investment Management Platform SPC
G10 Capital Limited
2015
6.7 M
Oakhurst Real Estate Fund XII LP
Oakhurst Advisors LLC
2020
6.7 M
Inflection Partners Fund LP
Inflection Partners LLC
2012
6.7 M
Hoplon Fund II LP
Hoplon Asset Management LP
2022
6.7 M
H Plus Partners Fund I LP
H Plus Management Limited
2023
6.7 M
Penn Capital Structure Total Return Fund LP
Penn Capital Management Company LLC
2012
6.7 M
Newport Asia Growth Fund LP
Newport Asia LLC
2012
6.7 M
FG-Imf A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
6.7 M
S&R Real Estate Fund VII LP
Oakhurst Advisors LLC
2018
6.7 M
FG-GTS A Series of Forge Investments LLC
Forge Global Advisors LLC
2025
6.6 M
FG-Asp A Series of Forge Investments LLC
Forge Global Advisors LLC
2026
6.6 M
USB Focus Fund Nailbiter 1 LLC
Pear Tree Partners LP
2021
6.6 M
NAM Special Situations Fund I QP LLC Series I Palantir
B Riley Wealth Advisors Inc
2017
6.6 M
ZCA Apex Corporate Partners LLC
Sequoia Financial Advisors LLC
2018
6.6 M
OCA Global Macro Fund LP
Offit Capital Advisors LLC
2012
6.5 M
Vedanta R2 Partners LP
Vedanta Management LP
2024
6.5 M
Community News Media LLC
Standard General LP
2019
6.5 M
Temerity DLC Sidecar LP
TSP Investment Advisers LLC
2024
6.5 M
Robertson Stephens Smule LLC
Robertson Stephens Wealth Management LLC
2016
6.5 M
Peakview Growth Opportunities Fund LLC
Peakview Management LLC
2021
6.5 M
Shield CE Fund SPC for and on Behalf of ACP US Industrial Fund I SP
ACP Capital Management LLC
2022
6.5 M
Spearhead Insurance Solutions IDF LLC Series FS D/B/A Four SEAS Insurance Dedicated Fund
O Asset Management LLC
2025
6.5 M
Data Driven Energy 2025 LP
Data Driven Investments LLC
2026
6.5 M
Shield Capital Fund SPC Imagine SP
ACP Capital Management LLC
2026
6.4 M
Advanced Equities Metricstream Investment I LLC
Spruce Investment Advisors LLC
2012
6.4 M
Pan Asia Absolute Return Fund LP
Cramer Rosenthal McGlynn LLC
2016
6.4 M
Argos Ethical Return Fund LP
Argos Global Advisors LLC
2021
6.4 M
Cypress Natural Resources Investment Funds LP
Cresset Asset Management LLC
2012
6.4 M
Malta Thrift Fund LP
Maltese Capital Management LLC
2012
6.4 M
ACP Packaging SPV II LP
Astara Capital Partners LP
2022
6.4 M
Mpnyc Fund I LP
Mpnyc Management LLC
2018
6.4 M
Sharpe Point Ltd
Endicott Management Company
2015
6.4 M
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